富安达中小盘六个月持有混合发起(013067)基金净值走势图
013067富安达中小盘六个月持有混合发起基金盘中估值图
(013067)富安达中小盘六个月持有混合发起基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8248 | 0.8248 | 3.07% |
| 06-12 | 0.8002 | 0.8002 | 0.87% |
| 06-11 | 0.7933 | 0.7933 | -0.10% |
| 06-10 | 0.7941 | 0.7941 | -1.45% |
| 06-09 | 0.8058 | 0.8058 | 2.27% |
| 06-08 | 0.7879 | 0.7879 | -2.94% |
| 06-05 | 0.8118 | 0.8118 | -1.22% |
| 06-04 | 0.8218 | 0.8218 | 0.11% |
| 06-03 | 0.8209 | 0.8209 | 0.33% |
| 06-02 | 0.8182 | 0.8182 | -0.04% |
(013067)富安达中小盘六个月持有混合发起基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 1.55% | 8.28% | 0.128% |
| 688295-中复神鹰 | 1.28% | 0.51% | 0.006% |
| 688122-西部超导 | 1.14% | 0.58% | 0.006% |
| 002517-恺英网络 | 1.13% | -0.67% | -0.007% |
| 603659-璞泰来 | 1.03% | 1.37% | 0.014% |
| 000933-神火股份 | 0.98% | -2.53% | -0.024% |
| 300207-欣旺达 | 0.97% | 1.99% | 0.019% |
| 600673-东阳光 | 0.97% | 2.18% | 0.021% |
| 688336-三生国健 | 0.97% | -2.47% | -0.023% |
| 002008-大族激光 | 0.95% | 4.07% | 0.038% |